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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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| Holdings
Found :
48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOLI |
Hollysys Automation Technol... |
212 |
- |
$24.43 |
$66,465,000 |
2,522,406 |
0.09% |
16,420,000 |
0 |
4.167 |
Industrial Electrical... |
|
|
CMS |
CMS Energy Corp |
576 |
- |
$60.48 |
$12,081,000 |
208,044 |
0.02% |
1,032,000 |
0 |
0.073 |
Multi Utilities |
|
|
AUTL |
Autolus Therapeutics Plc |
589 |
- |
$4.08 |
$10,772,000 |
1,672,732 |
0.01% |
6,875,000 |
0 |
0.967 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
622 |
- |
$249.46 |
$8,932,000 |
37,654 |
0.01% |
934,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
688 |
- |
$77.91 |
$6,100,000 |
86,253 |
0.01% |
624,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
BZUN |
Baozun Inc |
707 |
- |
$2.59 |
$5,412,000 |
1,975,112 |
0.01% |
-711,000 |
0 |
2.406 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
747 |
- |
$31.08 |
$4,412,000 |
141,461 |
0.01% |
147,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
750 |
- |
$156.25 |
$4,242,000 |
25,190 |
0.01% |
629,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
VEU |
Vanguard FTSE All-World ETF |
773 |
- |
$57.31 |
$3,694,000 |
65,800 |
0% |
281,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
808 |
- |
$0.00 |
$2,583,000 |
46,619 |
0% |
260,000 |
0 |
0.005 |
N/A |
|
|
EFX |
Equifax Inc |
863 |
- |
$226.28 |
$1,755,000 |
7,096 |
0% |
455,000 |
0 |
0.006 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
918 |
- |
$67.94 |
$1,186,000 |
16,261 |
0% |
105,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
919 |
- |
$42.18 |
$1,169,000 |
26,171 |
0% |
207,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
TYL |
Tyler Technologies Inc |
922 |
- |
$458.07 |
$1,140,000 |
2,726 |
0% |
87,000 |
0 |
0.007 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
944 |
- |
$265.42 |
$907,000 |
3,983 |
0% |
-40,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
PKI |
Perkinelmer Inc |
951 |
- |
$102.09 |
$889,000 |
8,135 |
0% |
-12,000 |
0 |
0 |
Scientific & Technica... |
|
|
FEDU |
Four Seasons Education Caym... |
952 |
- |
$0.43 |
$882,000 |
90,445 |
0% |
109,000 |
0 |
0.188 |
N/A |
|
|
AVTR |
Avantor, Inc. |
960 |
- |
$25.15 |
$844,000 |
36,984 |
0% |
64,000 |
0 |
0.005 |
N/A |
|
|
HRL |
Hormel Foods Corp |
972 |
- |
$35.27 |
$711,000 |
22,153 |
0% |
-131,000 |
0 |
0.004 |
Meat Products |
|
|
TECH |
Techne Corp |
991 |
- |
$62.66 |
$581,000 |
7,532 |
0% |
68,000 |
0 |
0.005 |
Biotechnology |
|
|
CRL |
Charles River Laboratories ... |
993 |
- |
$227.81 |
$578,000 |
2,445 |
0% |
99,000 |
0 |
0.005 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
998 |
- |
$39.10 |
$554,000 |
15,038 |
0% |
57,000 |
0 |
0.01 |
Recreational Vehicles |
|
|
FOX |
Fox Corporation |
1000 |
- |
$29.25 |
$551,000 |
19,929 |
0% |
-25,000 |
0 |
0.008 |
Movie Production & Di... |
|
|
BRK.A |
Berkshire Hathaway Inc |
1004 |
- |
$611,560.00 |
$543,000 |
1 |
0% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDOC |
Teladoc, Inc. |
1008 |
- |
$13.33 |
$532,000 |
24,116 |
0% |
85,000 |
0 |
0.017 |
N/A |
|
|
HAS |
Hasbro Inc |
1022 |
- |
$64.97 |
$435,000 |
8,528 |
0% |
-129,000 |
0 |
0.006 |
Toys & Games |
|
|
CPT |
Camden Property Trust |
1024 |
- |
$98.21 |
$418,000 |
4,212 |
0% |
20,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
PLL |
Piedmont Lithium Ltd |
1034 |
- |
$11.42 |
$330,000 |
11,707 |
0% |
-135,000 |
0 |
0.074 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
1035 |
- |
$300.08 |
$328,000 |
1,160 |
0% |
42,000 |
0 |
0.001 |
Research Services |
|
|
IWD |
iShares Russell 1000 Value |
1036 |
- |
$173.20 |
$327,000 |
1,980 |
0% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1044 |
- |
$34.07 |
$279,000 |
9,000 |
0% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
1050 |
- |
$0.00 |
$255,000 |
15,762 |
0% |
-13,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1051 |
- |
$57.68 |
$248,000 |
894 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
1058 |
- |
$28.70 |
$234,000 |
7,670 |
0% |
27,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
JMIA |
Jumia Technologies Inc |
1059 |
- |
$4.40 |
$225,000 |
63,864 |
0% |
56,000 |
0 |
0.081 |
N/A |
|
|
ZG |
Zillow Group Inc |
1071 |
- |
$42.41 |
$167,000 |
2,948 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
IONR |
Ioneer American Depositary ... |
1072 |
- |
$0.00 |
$155,000 |
38,045 |
0% |
-68,000 |
0 |
0.073 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1076 |
- |
$125.67 |
$132,000 |
972 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
1079 |
- |
$122.46 |
$108,000 |
950 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
1080 |
- |
$140.56 |
$107,000 |
795 |
0% |
26,000 |
0 |
0.002 |
Residential Construct... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
1081 |
- |
$70.38 |
$95,000 |
1,400 |
0% |
5,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
1082 |
- |
$120.20 |
$90,000 |
770 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NIU |
Niu Technologies |
1083 |
- |
$0.00 |
$89,000 |
40,600 |
0% |
-26,000 |
0 |
0.062 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
1084 |
- |
$166.87 |
$82,000 |
578 |
0% |
7,000 |
0 |
0.037 |
Aerospace/Defense Pro... |
|
|
IJR |
iShares Core S&P Small-Cap |
1086 |
- |
$104.86 |
$49,000 |
450 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1091 |
- |
$8.59 |
$34,000 |
11,398 |
0% |
-30,000 |
0 |
0.015 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
1092 |
- |
$33.14 |
$30,000 |
1,000 |
0% |
1,000 |
0 |
0.026 |
N/A |
|
|
DISH |
Dish Network Corporation |
1094 |
- |
$5.77 |
$2,000 |
376 |
0% |
0 |
0 |
0 |
Electronic Equipment |
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